Swan Defined Risk Analysis
| SDFIXDelisted Fund | USD 8.91 0.00 0.00% |
Swan Defined's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Swan Defined's financial risk is the risk to Swan Defined stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Swan Defined's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Swan Defined is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Swan Defined to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Swan Defined is said to be less leveraged. If creditors hold a majority of Swan Defined's assets, the Mutual Fund is said to be highly leveraged.
Swan Defined Risk is overvalued with Real Value of 8.21 and Hype Value of 8.91. The main objective of Swan Defined fund analysis is to determine its intrinsic value, which is an estimate of what Swan Defined Risk is worth, separate from its market price. There are two main types of Swan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Swan Defined Risk. On the other hand, technical analysis, focuses on the price and volume data of Swan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Swan Defined mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Swan |
Swan Mutual Fund Analysis Notes
The fund maintains 97.21% of assets in stocks. Swan Defined Risk last dividend was 0.15 per share. Large Blend To find out more about Swan Defined Risk contact the company at 877-896-2590.Swan Defined Risk Investment Alerts
| Swan Defined Risk is not yet fully synchronised with the market data | |
| Swan Defined Risk has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.21% of its assets in stocks |
Swan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swan Defined's market, we take the total number of its shares issued and multiply it by Swan Defined's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Swan Defined Risk Mutual Fund Constituents
| EEM | iShares MSCI Emerging | Etf | |
| IEMG | iShares Core MSCI | Etf |
Swan Defined Outstanding Bonds
Swan Defined issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swan Defined Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swan bonds can be classified according to their maturity, which is the date when Swan Defined Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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Swan Defined Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Swan Defined's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Swan Defined, which in turn will lower the firm's financial flexibility.Swan Defined Corporate Bonds Issued
About Swan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Swan Defined prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Swan Defined. By using and applying Swan Mutual Fund analysis, traders can create a robust methodology for identifying Swan entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in foreign equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns. Swan Defined is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Swan Defined to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Swan Mutual Fund
If you are still planning to invest in Swan Defined Risk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swan Defined's history and understand the potential risks before investing.
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